PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,846
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$218M
3
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

1
+$679M
2
+$210M
3
+$178M
4
XLNX
Xilinx Inc
XLNX
+$175M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

1 Technology 24.28%
2 Financials 13.19%
3 Healthcare 12.81%
4 Consumer Discretionary 10.38%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDX
3301
DELISTED
AvidXchange
AVDX
$286K ﹤0.01%
+35,527
VLUE icon
3302
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$286K ﹤0.01%
+2,735
OPRT icon
3303
Oportun Financial
OPRT
$229M
$284K ﹤0.01%
19,762
+9,068
SGC icon
3304
Superior Group of Companies
SGC
$159M
$283K ﹤0.01%
15,881
+5,249
TEN
3305
Tsakos Energy Navigation Ltd
TEN
$1.06B
$283K ﹤0.01%
32,239
+39
CIA icon
3306
Citizens
CIA
$273M
$282K ﹤0.01%
66,431
-45,126
KWEB icon
3307
KraneShares CSI China Internet ETF
KWEB
$6.99B
$282K ﹤0.01%
9,889
MPLX icon
3308
MPLX
MPLX
$59.8B
$282K ﹤0.01%
8,490
-81,384
ALRS icon
3309
Alerus Financial
ALRS
$606M
$281K ﹤0.01%
+10,161
FUV
3310
DELISTED
Arcimoto, Inc. Common Stock
FUV
$281K ﹤0.01%
2,127
-555
NZF icon
3311
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$280K ﹤0.01%
19,178
-5,210
REET icon
3312
iShares Global REIT ETF
REET
$4.78B
$280K ﹤0.01%
9,581
-679
SPAB icon
3313
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$278K ﹤0.01%
10,000
-1,070
IHD
3314
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$277K ﹤0.01%
41,317
+7,821
AVO icon
3315
Mission Produce
AVO
$1.01B
$276K ﹤0.01%
+21,785
BMA icon
3316
Banco Macro
BMA
$4.93B
$276K ﹤0.01%
15,934
-27,871
QMCO icon
3317
Quantum Corp
QMCO
$75.2M
$276K ﹤0.01%
6,071
+4,698
GCMG icon
3318
GCM Grosvenor
GCMG
$703M
$274K ﹤0.01%
28,199
+9,099
TRNS icon
3319
Transcat
TRNS
$728M
$274K ﹤0.01%
3,382
-162
RMO
3320
DELISTED
Romeo Power, Inc.
RMO
$274K ﹤0.01%
183,696
-248,689
BSET icon
3321
Bassett Furniture
BSET
$130M
$273K ﹤0.01%
16,508
+399
NVG icon
3322
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.84B
$272K ﹤0.01%
18,377
-5,001
SPMD icon
3323
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$272K ﹤0.01%
+5,763
ITI
3324
DELISTED
Iteris, Inc.
ITI
$272K ﹤0.01%
91,409
+55,943
FTCI icon
3325
FTC Solar
FTCI
$108M
$270K ﹤0.01%
+5,479
131 132
133
134 135